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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 454.00 | 60 409.00 | 104 045.00 | 164 454.00 |
AH Goodwill | 464 535.00 | | 464 535.00 | 464 535.00 |
AR Technical installations, industrial equipment and tools | 57 117.00 | 37 261.00 | 19 856.00 | 57 117.00 |
AT Other tangible assets | 190 424.00 | 141 701.00 | 48 723.00 | 190 424.00 |
AV Fixed assets in progress | 4 445.00 | | 4 445.00 | 4 445.00 |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 906 337.00 | 239 371.00 | 666 966.00 | 906 337.00 |
BT Goods | 195 582.00 | | 195 582.00 | 195 582.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 66 815.00 | | 66 815.00 | 66 815.00 |
BZ Other receivables | 139 946.00 | | 139 946.00 | 139 946.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CH Prepaid expenses | 37 506.00 | | 37 506.00 | 37 506.00 |
CJ TOTAL (II) | 463 476.00 | | 463 476.00 | 463 476.00 |
CO Grand total (0 to V) | 1 369 812.00 | 239 371.00 | 1 130 441.00 | 1 369 812.00 |
CR Shares due in more than one year | 25 363.00 | | | 25 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 267 792.00 | | | 267 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 516.00 | | | 30 516.00 |
DL TOTAL (I) | 309 309.00 | | | 309 309.00 |
DU Loans and Debts from Credit Institutions (3) | 415 454.00 | | | 415 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 673.00 | | | 41 673.00 |
DX Trade payables and related accounts | 207 639.00 | | | 207 639.00 |
DY Tax and social security liabilities | 154 329.00 | | | 154 329.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 821 133.00 | | | 821 133.00 |
EE Grand total (I to V) | 1 130 441.00 | | | 1 130 441.00 |
EG Accrued income and payables due within one year | 452 591.00 | | | 452 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 354.00 | | | 16 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 364.00 | 4 442.00 | 252 531.00 | 649 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 363.00 | |
I4 DECREASES Grand Total | | | 906 337.00 | |
IO DECREASES Total including other intangible assets | | | 628 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 069.00 | | 241 919.00 | 387 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 374.00 | | 10 612.00 | 241 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 921.00 | 4 442.00 | | 20 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 378.00 | 62 992.00 | | 176 378.00 |
PE DEPRECIATION Total including other intangible assets | 27 532.00 | 32 877.00 | | 27 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 847.00 | 30 115.00 | | 148 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 639.00 | 207 639.00 | | 207 639.00 |
8C Staff and Related Accounts | 68 881.00 | 68 881.00 | | 68 881.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
UX Other trade receivables | 66 815.00 | 66 815.00 | | 66 815.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VH Loans with a maturity of more than one year at origin | 415 454.00 | 88 585.00 | 326 869.00 | 415 454.00 |
VI Group and Associates | 41 673.00 | | | 41 673.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 88 497.00 | | | 88 497.00 |
VM Income taxes | 15 871.00 | 15 871.00 | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 935.00 | 111 935.00 | | 111 935.00 |
VS Prepaid expenses | 37 506.00 | 37 506.00 | | 37 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 629.00 | 244 266.00 | 25 363.00 | 269 629.00 |
VW VAT | 53 529.00 | 53 529.00 | | 53 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 133.00 | 452 591.00 | 326 869.00 | 821 133.00 |
